NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
PANW icon
Palo Alto Networks
PANW
+$1.43M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$937K 0.26%
2,147
-6
127
$932K 0.26%
3,418
+35
128
$931K 0.26%
7,207
-34
129
$929K 0.26%
+58,773
130
$923K 0.25%
8,136
-231
131
$919K 0.25%
5,695
-732
132
$911K 0.25%
7,369
+6,198
133
$909K 0.25%
9,623
-1,131
134
$906K 0.25%
3,486
+90
135
$862K 0.24%
12,853
+342
136
$860K 0.24%
18,514
+1,850
137
$851K 0.23%
8,693
-7,931
138
$842K 0.23%
14,548
+250
139
$828K 0.23%
16,177
+334
140
$809K 0.22%
1,192
+310
141
$809K 0.22%
795
-247
142
$806K 0.22%
2,954
-15
143
$804K 0.22%
+10,076
144
$789K 0.22%
+27,581
145
$780K 0.21%
8,501
-33
146
$759K 0.21%
7,994
-5,131
147
$754K 0.21%
2,899
-555
148
$660K 0.18%
7,741
-2,499
149
$651K 0.18%
17,239
+689
150
$643K 0.18%
9,549
-56
4 5
6
7 8